SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,897 | -25.6% | 7,142 | -24.2% | 0.06% | -21.1% |
| Q2 2023 | $1,158,160 | -9.4% | 9,419 | -14.6% | 0.07% | -14.5% |
| Q1 2023 | $1,278,360 | -1.8% | 11,027 | -6.6% | 0.08% | -9.8% |
| Q4 2022 | $1,301,879 | +101056.1% | 11,802 | -6.9% | 0.09% | -8.9% |
| Q3 2022 | $1,287 | +2.8% | 12,670 | +9.3% | 0.10% | +2.0% |
| Q2 2022 | $1,252 | -8.4% | 11,591 | +5.7% | 0.10% | +7.6% |
| Q1 2022 | $1,367 | +141.5% | 10,971 | +153.1% | 0.09% | +109.1% |
| Q4 2021 | $566 | +176.1% | 4,335 | +151.7% | 0.04% | +120.0% |
| Q3 2021 | $205 | -41.4% | 1,722 | -45.3% | 0.02% | -63.0% |
| Q1 2021 | $350 | – | 3,148 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
| AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
| Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
| Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
| Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
| Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
| SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
| Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
| Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
| Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |